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RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$379M
Cap. Flow
+$207M
Cap. Flow %
9.94%
Top 10 Hldgs %
59.6%
Holding
672
New
25
Increased
94
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$80M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
ICE icon
Intercontinental Exchange
ICE
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.8M
2
ATVI
Activision Blizzard
ATVI
+$5.72M
3
KMB icon
Kimberly-Clark
KMB
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BDX icon
Becton Dickinson
BDX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 26.04%
3 Consumer Discretionary 12.22%
4 Industrials 11.1%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.5B
$81K ﹤0.01%
686
– –
ABNB icon
277
Airbnb
ABNB
$81.6B
$80K ﹤0.01%
901
– –
IP icon
278
International Paper
IP
$20.1B
$80K ﹤0.01%
1,920
– –
CCK icon
279
Crown Holdings
CCK
$12.5B
$77K ﹤0.01%
840
– –
ETSY icon
280
Etsy
ETSY
$7.68B
$77K ﹤0.01%
1,046
-498
-32% -$45.5K
GD icon
281
General Dynamics
GD
$103B
$77K ﹤0.01%
346
– –
TER icon
282
Teradyne
TER
$58.5B
$77K ﹤0.01%
860
– –
GHC icon
283
Graham Holdings Company
GHC
$4.92B
$75K ﹤0.01%
133
– –
JBL icon
284
Jabil
JBL
$33.7B
$75K ﹤0.01%
1,462
– –
BNY
285
Bank of New York Mellon
BNY
$109B
$74K ﹤0.01%
1,776
-295
-14% -$13.1K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.7B
$74K ﹤0.01%
1,400
– –
IRM icon
287
Iron Mountain
IRM
$37.1B
$74K ﹤0.01%
1,512
– –
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$74K ﹤0.01%
423
– –
AZN icon
289
AstraZeneca
AZN
$261B
$73K ﹤0.01%
550
– –
PUK icon
290
Prudential
PUK
$36.2B
$72K ﹤0.01%
2,850
-770
-21% -$19.8K
MMM icon
291
3M
MMM
$87.5B
$68K ﹤0.01%
633
– –
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$68K ﹤0.01%
565
– –
IXC icon
293
iShares Global Energy ETF
IXC
$2.7B
$67K ﹤0.01%
1,990
-3,166
-61% -$119K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67K ﹤0.01%
1,631
-996
-38% -$44.3K
AEP icon
295
American Electric Power
AEP
$73.4B
$66K ﹤0.01%
690
– –
GXO icon
296
GXO Logistics
GXO
$6.05B
$66K ﹤0.01%
+1,527
New +$84.5K
SIG icon
297
Signet Jewelers
SIG
$3.48B
$66K ﹤0.01%
1,229
+650
+112% +$42.4K
TAP icon
298
Molson Coors Class B
TAP
$7.51B
$66K ﹤0.01%
1,204
– –
URA icon
299
Global X Uranium ETF
URA
$5.69B
$66K ﹤0.01%
3,540
– –
ZBH icon
300
Zimmer Biomet
ZBH
$17.3B
$66K ﹤0.01%
624
– –
10 11
12
13 14

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

RBC Europe's Q2 2022 Portfolio in Review

As of Q2 2022, RBC Europe held 672 positions worth $2.08B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RBC Europe deployed $207M of net new capital in Q2 2022, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was GXO Logistics: 1,527 shares worth $66K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $12.8M trimmed.

  • RBC Europe's largest Q2 2022 buy was GXO Logistics: 1,527 shares worth $66K.
  • RBC Europe added most to Ferguson in Q2 2022, an estimated $80M increase.
  • RBC Europe's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $12.8M.
  • RBC Europe fully exited Invesco DB Base Metals Fund in Q2 2022, selling an estimated $498K.
  • RBC Europe's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2022.
  • RBC Europe opened 25 new positions and closed 25 in Q2 2022.
  • RBC Europe's portfolio value fell 15% quarter-over-quarter to $2.08B.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.